Envestnet Asset Management Inc First Tr Ex Trd Viii Cboe Vest Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Envestnet Asset Management Inc holds 34,784 shares of DJUN stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,784
Previous 21,012 65.54%
Holding current value
$1.5 Million
Previous $859,000 72.29%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$39.85 - $42.56 $548,814 - $586,136
13,772 Added 65.54%
34,784 $1.48 Million
Q2 2024

Aug 08, 2024
SELL
$39.25 - $40.94 $2.02 Million - $2.11 Million
-51,526 Reduced 71.03%
21,012 $859,000
Q1 2024

May 13, 2024
SELL
$37.63 - $40.03 $1.12 Million - $1.19 Million
-29,663 Reduced 29.02%
72,538 $2.9 Million
Q4 2023

Feb 13, 2024
SELL
$34.52 - $38.05 $176,638 - $194,701
-5,117 Reduced 4.77%
102,201 $3.88 Million
Q3 2023

Nov 13, 2023
BUY
$35.28 - $36.67 $493,673 - $513,123
13,993 Added 14.99%
107,318 $3.79 Million
Q2 2023

Aug 04, 2023
BUY
$34.03 - $36.05 $2.75 Million - $2.91 Million
80,762 Added 642.86%
93,325 $3.36 Million
Q1 2023

May 11, 2023
SELL
$32.19 - $34.09 $379,069 - $401,443
-11,776 Reduced 48.38%
12,563 $428,000
Q4 2022

Feb 07, 2023
BUY
$30.83 - $33.06 $137,902 - $147,877
4,473 Added 22.52%
24,339 $786,000
Q3 2022

Nov 10, 2022
BUY
$30.96 - $33.26 $202,973 - $218,052
6,556 Added 49.26%
19,866 $615,000
Q2 2022

Aug 03, 2022
BUY
$31.21 - $34.52 $415,405 - $459,461
13,310 New
13,310 $421,000
Q1 2022

May 04, 2022
SELL
$33.26 - $34.54 $588,203 - $610,839
-17,685 Closed
0 $0
Q4 2021

Feb 04, 2022
SELL
$33.52 - $34.5 $208,997 - $215,107
-6,235 Reduced 26.07%
17,685 $610,000
Q3 2021

Oct 07, 2021
BUY
$33.27 - $34.01 $407,723 - $416,792
12,255 Added 105.06%
23,920 $803,000
Q2 2021

Aug 04, 2021
BUY
$33.01 - $33.57 $385,061 - $391,594
11,665 New
11,665 $391,000

Others Institutions Holding DJUN

# of Institutions
98
Shares Held
2.24M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EX-TRD VIII CBOE VEST

DJUN Quotes by TradingView
  • Ticker DJUN
  • Sector Technology
More about DJUN
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